Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-01-20 |
As at 2017-04-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,434,982,000
JPY
|
6,727,431,000
JPY
|
| Securities |
497,418,000
JPY
|
502,386,000
JPY
|
| Merchandise and finished goods |
954,436,000
JPY
|
837,048,000
JPY
|
| Work in process |
106,113,000
JPY
|
80,965,000
JPY
|
| Raw materials and supplies |
284,304,000
JPY
|
249,819,000
JPY
|
| Other |
92,562,000
JPY
|
62,723,000
JPY
|
| Allowance for doubtful accounts |
-3,956,000
JPY
|
-4,389,000
JPY
|
| Current assets |
10,721,790,000
JPY
|
10,611,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,775,084,000
JPY
|
1,778,766,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
339,376,000
JPY
|
351,835,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Other | — | — |
| Other, net |
89,134,000
JPY
|
80,357,000
JPY
|
| Intangible assets | ||
| Other |
4,492,000
JPY
|
4,492,000
JPY
|
| Intangible assets |
27,419,000
JPY
|
15,688,000
JPY
|
| Investments and other assets |
1,270,602,000
JPY
|
838,257,000
JPY
|
| Investments and other assets | ||
| Investment securities |
944,975,000
JPY
|
506,875,000
JPY
|
| Other |
43,978,000
JPY
|
47,722,000
JPY
|
| Allowance for doubtful accounts |
-3,564,000
JPY
|
-3,564,000
JPY
|
| Non-current assets |
3,073,106,000
JPY
|
2,632,712,000
JPY
|
| Assets |
13,794,896,000
JPY
|
13,244,470,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
876,742,000
JPY
|
810,006,000
JPY
|
| Income taxes payable |
62,278,000
JPY
|
179,895,000
JPY
|
| Other |
270,985,000
JPY
|
196,145,000
JPY
|
| Current liabilities |
2,004,554,000
JPY
|
2,074,099,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
306,391,000
JPY
|
291,456,000
JPY
|
| Other |
487,680,000
JPY
|
473,431,000
JPY
|
| Non-current liabilities |
1,324,472,000
JPY
|
1,266,510,000
JPY
|
| Liabilities |
3,329,027,000
JPY
|
3,340,609,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
9,498,800,000
JPY
|
8,981,598,000
JPY
|
| Treasury shares |
-973,633,000
JPY
|
-972,836,000
JPY
|
| Shareholders' equity |
9,989,277,000
JPY
|
9,472,871,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,363,000
JPY
|
68,300,000
JPY
|
| Valuation and translation adjustments |
87,363,000
JPY
|
68,300,000
JPY
|
| Non-controlling interests |
389,228,000
JPY
|
362,687,000
JPY
|
| Net assets |
10,465,869,000
JPY
|
9,903,860,000
JPY
|
| Liabilities and net assets |
13,794,896,000
JPY
|
13,244,470,000
JPY
|